Troy Asset Management as of March 31, 2025
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc-class A Shares Com Cl A (V) | 16.0 | $495M | 1.4M | 350.46 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 11.6 | $360M | 2.3M | 154.64 | |
| Microsoft Corporation (MSFT) | 10.3 | $318M | 847k | 375.39 | |
| Verisign (VRSN) | 7.5 | $232M | 915k | 253.87 | |
| Adobe Systems Incorporated (ADBE) | 5.9 | $183M | 477k | 383.53 | |
| Agilent Technologies Inc C ommon (A) | 5.2 | $161M | 1.4M | 116.98 | |
| Chubb (CB) | 4.1 | $127M | 420k | 301.99 | |
| American Express Company (AXP) | 4.0 | $124M | 460k | 269.05 | |
| Paychex (PAYX) | 3.4 | $105M | 680k | 154.28 | |
| Canadian Natl Ry (CNI) | 3.3 | $103M | 1.1M | 97.46 | |
| Cme (CME) | 3.3 | $101M | 382k | 265.29 | |
| Procter & Gamble Company (PG) | 3.2 | $99M | 580k | 170.42 | |
| Mastercard Inc - A Cl A (MA) | 2.3 | $70M | 128k | 548.12 | |
| Philip Morris International (PM) | 2.2 | $69M | 436k | 158.73 | |
| Moody's Corporation (MCO) | 2.0 | $62M | 132k | 465.69 | |
| Fiserv (FI) | 1.9 | $58M | 263k | 220.83 | |
| Meta Platforms Cl A (META) | 1.7 | $54M | 94k | 576.36 | |
| Medtronic SHS (MDT) | 1.7 | $52M | 575k | 89.86 | |
| Automatic Data Processing (ADP) | 1.6 | $50M | 163k | 305.53 | |
| Pepsi (PEP) | 1.4 | $42M | 281k | 149.94 | |
| Booking Holdings (BKNG) | 1.1 | $34M | 7.4k | 4606.91 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $34M | 186k | 179.70 | |
| McDonald's Corporation (MCD) | 1.0 | $30M | 94k | 312.37 | |
| Intuit (INTU) | 0.9 | $29M | 47k | 613.99 | |
| Kenvue (KVUE) | 0.8 | $23M | 977k | 23.98 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $21M | 102k | 207.25 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.6 | $19M | 60k | 312.04 | |
| S&p Global (SPGI) | 0.5 | $17M | 33k | 508.10 | |
| Paypal Holdings (PYPL) | 0.5 | $16M | 237k | 65.25 | |
| Hershey Company (HSY) | 0.4 | $12M | 72k | 171.03 |
